CRITICAL ELEMENTS LITHIUM CORPORATICRITICAL ELEMENTS LITHIUM CORPORATICRITICAL ELEMENTS LITHIUM CORPORATI

CRITICAL ELEMENTS LITHIUM CORPORATI

0.400CADD
+0.020+5.26%
At close at Dec 20, 21:00 UTC
CAD
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CRE fundamentals

An in-depth look to CRITICAL ELEMENTS LITHIUM CORPORATI operating, investing, and financing activities

CRE free cash flow for Q4 24 is -1.87 M CAD. For 2024, CRE free cash flow was -6.15 M CAD and operating cash flow was -6.06 M CAD.

Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−9.00 M‬‬
‪‪−4.50 M‬‬
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '17
Nov 2016
Q2 '17
Feb 2017
Q3 '17
May 2017
Q4 '17
Aug 2017
Q1 '18
Nov 2017
Q2 '18
Feb 2018
Q3 '18
May 2018
Q4 '18
Aug 2018
Q1 '19
Nov 2018
Q2 '19
Feb 2019
Q3 '19
May 2019
Q4 '19
Aug 2019
Q1 '20
Nov 2019
Q2 '20
Feb 2020
Q3 '20
May 2020
Q4 '20
Aug 2020
Q1 '21
Nov 2020
Q2 '21
Feb 2021
Q3 '21
May 2021
Q4 '21
Aug 2021
Q1 '22
Nov 2021
Q2 '22
Feb 2022
Q3 '22
May 2022
Q4 '22
Aug 2022
Q1 '23
Nov 2022
Q2 '23
Feb 2023
Q3 '23
May 2023
Q4 '23
Aug 2023
Q1 '24
Nov 2023
Q2 '24
Feb 2024
Q3 '24
May 2024
Q4 '24
Aug 2024
TTM
‪‪−2.98 M‬‬
−22.13%
‪‪8.60 K‬‬
‪‪−1.49 M‬‬
+24.39%
‪‪−732.42 K‬‬
−32.71%
‪‪−3.95 M‬‬
−32.53%
‪‪552.79 K‬‬
+6,325.50%
‪‪−800.62 K‬‬
+46.16%
‪‪−1.86 M‬‬
−153.95%
‪‪−6.06 M‬‬
‪‪−4.98 M‬‬
−520.88%
‪‪−1.81 M‬‬
−356.00%
‪‪−3.32 M‬‬
−154.26%
‪‪−3.20 M‬‬
−133.66%
‪‪546.28 K‬‬
‪‪−5.20 M‬‬
−187.65%
‪‪−4.31 M‬‬
−29.77%
‪‪−1.68 M‬‬
+47.40%
‪‪−10.65 M‬‬
‪‪5.67 M‬‬
+200.84%
‪‪8.15 M‬‬
−71.33%
‪‪454.49 K‬‬
−7.74%
‪‪−10.71 K‬‬
−101.61%
‪‪−10.96 K‬‬
−100.19%
‪‪975.85 K‬‬
−88.03%
‪‪935.60 K‬‬
+105.86%
‪‪−11.74 K‬‬
−9.65%
‪‪1.89 M‬‬
Free cash flowYoY growth
‪‪−2.98 M‬‬
−22.13%
‪‪−6.25 K‬‬
+99.41%
‪‪−1.57 M‬‬
+20.12%
‪‪−782.65 K‬‬
−41.81%
‪‪−4.03 M‬‬
−35.13%
‪‪552.79 K‬‬
‪‪−803.82 K‬‬
+48.83%
‪‪−1.87 M‬‬
−139.53%
‪‪−6.15 M‬‬